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Lincoln National Corp (LCO.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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29.89+0.54 (+1.84%)
At close: 05:56PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,351,000
-752,000
1,358,000
3,778,000
499,000
-
Change in working capital
-2,357,000
-3,327,000
5,170,000
-583,000
-872,000
-
Accounts receivable
-
-
-54,000
-93,000
-21,000
105,000
Other working capital
-2,643,000
-2,074,000
3,609,000
-217,000
534,000
-
Other non-cash items
-5,554,000
-2,306,000
-2,713,000
-4,279,000
394,000
-
Net cash provided by operating activities
-2,643,000
-2,074,000
3,609,000
-217,000
534,000
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-11,267,000
-11,761,000
-15,477,000
-17,672,000
-17,157,000
-
Sales/maturities of investments
8,980,000
9,794,000
8,196,000
12,266,000
6,951,000
-
Other investing activities
1,906,000
-570,000
-4,118,000
2,958,000
1,321,000
-
Net cash used for investing activities
-1,370,000
-3,334,000
-11,646,000
-3,584,000
-9,481,000
-
Cash flows from financing activities
Debt repayment
-625,000
-579,000
-370,000
-59,000
-1,143,000
-
Common stock repurchased
-
0
-550,000
-1,105,000
-275,000
-
Dividends paid
-396,000
-387,000
-310,000
-319,000
-311,000
-
Other financing activities
4,965,000
6,317,000
8,546,000
6,009,000
8,430,000
-
Net cash used provided by (used for) financing activities
4,369,000
5,430,000
8,768,000
4,705,000
8,092,000
-
Net change in cash
356,000
22,000
731,000
904,000
-855,000
-
Cash at beginning of period
3,766,000
3,343,000
2,612,000
1,708,000
2,563,000
-
Cash at end of period
4,122,000
3,365,000
3,343,000
2,612,000
1,708,000
-
Free cash flow
Operating cash flow
-2,643,000
-2,074,000
3,609,000
-217,000
534,000
-
Free cash flow
-2,643,000
-2,074,000
3,609,000
-217,000
534,000
-